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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$154M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.7%
Holding
3,185
New
284
Increased
1,119
Reduced
849
Closed
183

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.15M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
151
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$2.19M 0.13%
62,289
+23,395
+60% +$817K
T icon
152
AT&T
T
$162B
$2.16M 0.13%
117,133
+25,843
+28% +$463K
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.15M 0.13%
20,460
-1,929
-9% -$208K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.15M 0.13%
40,250
+1,646
+4% +$86.6K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77B
$2.13M 0.13%
36,386
+1,522
+4% +$91.4K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.13M 0.13%
17,279
-8,834
-34% -$1.12M
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$2.12M 0.13%
15,641
+1,739
+13% +$221K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.13%
23,920
+22,718
+1,890% +$2.17M
BA icon
159
Boeing
BA
$184B
$2.12M 0.13%
11,138
-223
-2% -$36.5K
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.06M 0.13%
31,265
-14,349
-31% -$931K
IYW icon
161
iShares US Technology ETF
IYW
$24.8B
$2.04M 0.12%
27,453
+11,400
+71% +$872K
FAPR icon
162
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.04M 0.12%
69,681
-5,477
-7% -$159K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.03M 0.12%
21,581
+11,090
+106% +$1.04M
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.36B
$1.99M 0.12%
37,947
-3,656
-9% -$186K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.99M 0.12%
17,450
-231
-1% -$26.2K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.98M 0.12%
42,488
+13,755
+48% +$641K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.97M 0.12%
21,822
-6,461
-23% -$581K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$1.96M 0.12%
3,558
-34
-0.9% -$18K
VPU
169
Vanguard Utilities ETF
VPU
$8.3B
$1.96M 0.12%
12,765
+4,044
+46% +$599K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.1B
$1.96M 0.12%
11,224
-1,719
-13% -$306K
AMD icon
171
Advanced Micro Devices
AMD
$798B
$1.96M 0.12%
30,206
+1,498
+5% +$98.9K
ET icon
172
Energy Transfer Partners
ET
$71.2B
$1.91M 0.12%
160,821
+55,970
+53% +$671K
ETHO icon
173
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.91M 0.12%
38,608
-417
-1% -$20.7K
CSCO icon
174
Cisco
CSCO
$476B
$1.9M 0.12%
39,789
+2,370
+6% +$108K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.88M 0.12%
11,861
+741
+7% +$118K
5 6
7
8 9

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Investments held 3,185 positions worth $1.64B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $154M of net new capital in Q4 2022, opening 284 new positions and adding to 1,119 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 71,856 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14M trimmed.

  • Harbour Investments's largest Q4 2022 buy was Virtus SEIX Senior Loan ETF: 71,856 shares worth $1.67M.
  • Harbour Investments added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $28.4M increase.
  • Harbour Investments's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14M.
  • Harbour Investments fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2022, selling an estimated $1.24M.
  • Harbour Investments's ten largest holdings make up 25% of its $1.64B portfolio in Q4 2022.
  • Harbour Investments opened 284 new positions and closed 183 in Q4 2022.
  • Harbour Investments's portfolio value rose 11% quarter-over-quarter to $1.64B.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.